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JM Arbitrage Advantage Fund (Half-Bonus) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 14 Aug 2017 22.61 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 17.68
Equity 65.62
Fixed Deposits 17.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 795,500 80.44 3.25 2.12
ITC Cigarettes 2,745,600 78.32 3.16 -1.46
I D F C Finance & Investments 12,117,600 71.19 2.87 -11.31
Tata Global Tea 3,555,000 60.28 2.43 25.28
Indiabulls Hous. Finance - Housing 440,000 51.71 2.08 14.64
JSW Steel Steel - Large 2,085,000 46.13 1.86 17.98
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.11
Auto Ancillaries 0.19
Automobiles - LCVs / HCVs 1.79
Automobiles - Motorcycles / Mopeds 0.09
Automobiles - Passenger Cars 0.26
Automobiles - Tractors 0.09
Banks - Private Sector 4.51
Banks - Public Sector 2.30

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.52
Adani Enterp. 0.40
Adani Power 0.35
Allahabad Bank 0.12
Andhra Bank 0.01
Apollo Tyres 0.04
Arvind Ltd 0.27
Ashok Leyland 0.77